Company data from Slovak public registers

Andromia Insight
Active

XXX company s.r.o.

Company financial profile・Company ID 55585469・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2023

Financial reportFinancial statements

Turnover 2024

58 K €

+807 %
Company ID
55585469
Tax ID
2122030284
VAT ID
—
Registered office
XXX company s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Wednesday, July 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57213/V

Profit 2024

4,441 €

+1,361 %

Assets

14 K €

+81 %

Equity

9,744 €

+84 %

Debt ratio

28.3 %

−1.2 pp

Gross margin

7.7 %

+2.1 pp
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Andromia score

—

Profit

+1,361 %
304 €4,441 €20232024

Revenue

+573 %
6,357 €43 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+2.9 pp

Profit / revenue

ROA

32.7 %

+29 pp

Return on assets

ROE

45.6 %

+40 pp

Return on equity

Current ratio

3.53

+4.2 %

Current assets / current liabilities

Earnings before tax

5,401 €

+1,413 %

Profit + income tax

Effective tax

17.8 %

+2.9 pp

Income tax / earnings before tax

Net working capital

9,744 €

+84 %

Current assets − current liabilities

Revenue CAGR

572.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,357 €202358 K €2024

Income statement

Item20232024
Sales of products, services and goods6,357 €43 K €
Value added357 €3,298 €
Operating revenue6,357 €58 K €
Profit after tax304 €4,441 €
Income tax53 €960 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity9,744 €
  • Liabilities3,851 €

Balance sheet

Assets

Item20232024
Total assets7,525 €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,525 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,600 €1,689 €
Financial accounts5,925 €12 K €

Liabilities and equity

Item20232024
Total equity and liabilities7,525 €14 K €
Equity5,304 €9,744 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €303 €
Profit/loss for the accounting period after tax304 €4,441 €
Liabilities2,221 €3,851 €
Non-current liabilities0 €0 €
Current liabilities2,221 €3,851 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

53 €960 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

73 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, July 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 12, 2023
  • Čistiace a upratovacie službyValid from Wednesday, July 12, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 12, 2023
  • Faktoring a forfaitingValid from Wednesday, July 12, 2023
  • Finančný lízingValid from Wednesday, July 12, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 12, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, July 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Krbaťa
    Konateľfrom Wednesday, July 12, 2023

    Address Irkutská 1400/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ing. Mgr. Jakub CimbalaInactive
    KonateľWednesday, July 12, 2023 – Monday, December 9, 2024

    Address Jelšová 2926/28, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 3
  • Peter Krbaťa
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024

    Address Irkutská 1400/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mgr. Jakub CimbalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2023 – Monday, December 9, 2024

    Address Jelšová 2926/28, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KrbaťaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2023 – Monday, December 9, 2024

    Address Irkutská 1400/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57213/V
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
XXX company s.r.o.

Registered office

XXX company s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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